FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.3M
3
+$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.9M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.2M
4
BX icon
Blackstone
BX
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.81M

Sector Composition

1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.23%
642,857
+14,496
27
$22.2M 1.04%
649,668
+27,139
28
$20.1M 0.94%
464,751
+13,259
29
$17.3M 0.81%
+650,000
30
$17M 0.8%
273,050
-13,531
31
$16M 0.75%
50,200
-350
32
$15.1M 0.71%
181,488
-4,400
33
$14.8M 0.7%
1,150,000
34
$14.7M 0.69%
60,907
-1,614
35
$14.1M 0.66%
178,715
+11,130
36
$13.4M 0.63%
80,500
-721
37
$13M 0.61%
+505,700
38
$12.5M 0.59%
+1,250,000
39
$12.1M 0.57%
1,075,000
-425,000
40
$11.9M 0.56%
+525,000
41
$11.6M 0.54%
1,100,000
42
$10.1M 0.48%
+1,000,000
43
$9.99M 0.47%
120,598
-4,165
44
$9.75M 0.46%
46,356
+6,455
45
$9.35M 0.44%
490,873
+30,650
46
$8.95M 0.42%
162,944
-4,496
47
$8.72M 0.41%
165,100
+570
48
$7.97M 0.37%
254,171
-7,200
49
$7.75M 0.36%
45,481
+2,194
50
$7.39M 0.35%
58,426
-650
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